| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'991 EUR | 254'016 EUR | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'445 EUR | 254'470 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 EUR | 253'719 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'490 EUR | 253'515 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'796 EUR | 254'822 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'450 EUR | 255'475 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'982 EUR | 255'007 EUR | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'083 EUR | 255'110 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'584 EUR | 254'609 EUR | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'527 EUR | 253'552 EUR | 100.00% | 100.00% |